AstraZeneca Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	316,252	287,813	203,171	209,268	209,442	182,034
Market Cap Growth	37.06%	41.66%	-2.91%	-0.08%	15.06%	38.68%
Enterprise Value	340,128	312,406	228,175	234,801	238,391	209,520
Last Close Price	203.73	173.67	125.90	129.40	131.10	111.50
PE Ratio	31.15	28.15	28.88	35.14	63.70	1625.31
PS Ratio	5.38	4.90	3.76	4.57	4.72	4.87
PB Ratio	6.49	5.91	4.97	5.34	5.65	4.63
P/FCF Ratio	26.88	24.46	20.45	23.29	24.03	37.36
P/OCF Ratio	21.70	19.75	17.13	20.23	21.35	30.53
EV/Sales Ratio	5.79	5.32	4.22	5.13	5.38	5.60
EV/EBITDA Ratio	17.64	16.20	12.99	16.45	17.35	31.27
EV/EBIT Ratio	23.80	21.86	17.65	24.21	27.05	72.32
EV/FCF Ratio	28.91	26.55	22.96	26.14	27.35	43.01
Debt / Equity Ratio	0.61	0.61	0.75	0.76	0.84	0.85
Debt / EBITDA Ratio	1.51	1.51	1.70	2.04	2.23	4.81
Debt / FCF Ratio	2.53	2.53	3.07	3.30	3.57	6.85
Net Debt / Equity Ratio	0.49	0.49	0.61	0.61	0.67	0.69
Net Debt / EBITDA Ratio	1.24	1.24	1.42	1.67	1.81	4.02
Net Debt / FCF Ratio	2.04	2.04	2.51	2.65	2.86	5.54
Asset Turnover	0.54	0.54	0.53	0.46	0.44	0.44
Inventory Turnover	1.81	1.81	1.80	1.59	1.26	1.85
Quick Ratio	0.65	0.65	0.67	0.58	0.62	0.67
Current Ratio	0.94	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	22.84%	22.84%	17.59%	15.64%	8.63%	0.42%
Return on Assets (ROA)	8.19%	8.19%	7.88%	6.13%	5.46%	2.10%
Return on Invested Capital (ROIC)	16.48%	17.03%	16.27%	13.42%	13.75%	6.00%
Return on Capital Employed (ROCE)	17.10%	17.10%	17.00%	13.70%	12.60%	3.50%
Earnings Yield	3.23%	3.55%	3.46%	2.85%	1.57%	0.06%
FCF Yield	3.72%	4.09%	4.89%	4.29%	4.16%	2.68%
Dividend Yield	1.57%	1.84%	2.46%	2.24%	2.21%	2.57%
Payout Ratio	48.93%	47.39%	65.42%	75.35%	132.72%	3442.86%
Buyback Yield / Dilution	0.06%	0.06%	-0.06%	-0.13%	-9.32%	-8.68%
Total Shareholder Return	1.64%	1.91%	2.40%	2.11%	-7.11%	-6.11%

Updated Feb 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q